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Paradeep Phosphates
Paradeep Phosphates (PARADEEP) investor relations material
Paradeep Phosphates Q3 25/26 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 25/26 earnings summary4 Feb, 2026
Executive summary
Production rose 13% year-over-year in Q3 to 1 million tons, with year-to-date production and sales reaching 2.86 million and 3.37 million tons, up 15% and 17% respectively.
Achieved strong financial growth in Q3 and 9M FY26, driven by increased realizations, higher fertilizer volumes, and the MCFL merger, which expanded capacity by 23% to 3.7 MMTPA.
Strategic projects include new evaporator, sulfuric acid plant, energy improvement initiatives, and ongoing backward integration and granulation capacity expansion to 5.0 MMTPA by FY29.
Unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025, were approved by the Board on February 2, 2026.
Re-appointment of the Managing Director and appointment of a Joint Managing Director were approved for three-year terms, subject to member approval.
Financial highlights
9M FY26 total income was Rs. 172,311 million, up 34.1% YoY; EBITDA was Rs. 18,166 million, up 44.7% YoY (margin 10.5%); net profit was Rs. 8,407 million, up 71.6% YoY.
Standalone revenue for the quarter ended December 31, 2025, was ₹5,748.67 crore, up from ₹4,989.55 crore YoY; nine-month revenue was ₹17,124.37 crore, up from ₹12,764.69 crore.
EBITDA for the quarter was INR 4,700 per metric ton; YTD EBITDA is INR 5,300 per ton.
Net debt as of December 31 was INR 5,450 crore; gross debt around INR 5,400 crore.
Subsidy receivable stood at INR 3,780 crore; INR 2,500 crore subsidy received in Q3.
Outlook and guidance
EBITDA guidance for the year is INR 5,000 per metric ton, with a sustainable target of INR 4,500–5,000 for FY 2027.
Granulation capacity to reach 5.0 MMTPA by FY29, funded by internal accruals and external debt.
Expectation of continued government support for subsidies and positive NBS rate revisions.
Management continues to monitor the impact of new Labour Codes and will account for further regulatory changes as needed.
Long-term and short-term credit ratings upgraded to AA- and A1+.
JMD's turnaround experience: How will it apply?
Impact of MCFL merger on organic growth
Labour Codes: Future financial implications?
Quantify FY27/28 EBITDA impact from capex
Future NPK/DAP product mix evolution
Debt reduction strategy given current levels
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Next Paradeep Phosphates earnings date
Q4 25/2615 May, 2026
Paradeep Phosphates
Next Paradeep Phosphates earnings date
Q4 25/2615 May, 2026
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